AUM$2.83B
Expense Ratio0.12%
NAV$9.33
Holdings210
InceptionApr 16, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$2.83BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.76% |
| Industrials | 21.48% |
| Technology | 14.67% |
| Consumer Cyclical | 9.07% |
| Utilities | 6.87% |
| Healthcare | 6.42% |
| Consumer Defensive | 5.84% |
| Communication Services | 4.05% |
| Energy | 2.75% |
| Basic Materials | 2.37% |
| Real Estate | 1.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 27.28% |
| Germany | 25.70% |
| Netherlands | 14.82% |
| Spain | 10.28% |
| Italy | 8.74% |
| Finland | 3.54% |
| Belgium | 3.08% |
| Ireland | 2.42% |
| Luxembourg | 1.25% |
| Austria | 0.85% |
| Portugal | 0.59% |
| Switzerland | 0.58% |
| United Kingdom | 0.44% |
| Other | 0.42% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 16, 2019
- Description
- The fund seeks to track the performance of an index composed of developed market countries within the European Economic and Monetary Union (“EMU”) equity securities which are part of the MSCI EMU Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.
Similar ETFs
The iShares MSCI EMU CTB Enhanced ESG UCITS ETF (EDM4.DE) is an exchange-traded fund issued by IShares that launched on Apr 16, 2019. It currently manages $2.83B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 210 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.76% | 215,254 | $258.0M |
| 2 | SU.PA | SCHNEIDER ELECTRIC | 3.15% | 409,380 | $104.8M |
| 3 | SAP.DE | SAP | 3.04% | 611,268 | $101.1M |
| 4 | SIE.DE | SIEMENS N AG | 2.85% | 414,711 | $94.6M |
| 5 | IBE.MC | IBERDROLA SA | 2.70% | 4,675,768 | $89.8M |
| 6 | ALV.DE | ALLIANZ | 2.60% | 245,269 | $86.3M |
| 7 | SAN.PA | BANCO SANTANDER SA | 2.58% | 8,695,457 | $85.7M |
| 8 | MC.PA | LVMH | 2.08% | 137,904 | $69.0M |
| 9 | RHM.DE | RHEINMETALL AG | 2.04% | 44,534 | $67.7M |
| 10 | PRX.AS | PROSUS NV CLASS N | 1.81% | 1,310,732 | $60.2M |
| 11 | TTE.PA | TOTALENERGIES | 1.81% | 858,218 | $60.1M |
| 12 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.73% | 1,759,311 | $57.5M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.72% | 3,030,821 | $57.1M |
| 14 | UCG.MI | UNICREDIT | 1.68% | 825,471 | $55.8M |
| 15 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 1.50% | 94,917 | $50.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EDM4.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $2.83B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 210 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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